TEALWOOD ASSET MANAGEMENT INC
Position in LOGI — Logitech International S.A.
CIK 1164062
Minneapolis, MN
Position in LOGI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,276,969
+$36,280 QoQ
Shares Held
13,579
-0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#164
of 379 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026TEALWOOD ASSET MANAGEMENT INC holds $7,452,455 across 2 Computer Hardware names. LOGI ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
14,313 | $6,175,486 | |
| 2 | LOGI |
Logitech International S.A.
This page
|
13,579 | $1,276,969 |
All Filings in LOGI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,969 | 13,579 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,240,689 | 13,616 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,360,185 | 13,572 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,532,339 | 13,971 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,316,078 | 14,602 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,232,723 | 14,604 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,231,297 | 14,952 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,325,940 | 14,777 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,436,633 | 14,829 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,328,216 | 14,862 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,443,676 | 15,187 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,066,501 | 15,470 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $934,718 | 15,736 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $917,115 | 15,796 | Shares | Sole | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||